Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,989,342,000
JPY
|
— | — | — |
5,930,781,000
JPY
|
— |
2,894,475,000
JPY
|
— |
| Ordinary profit (loss) |
215,258,000
JPY
|
— | — | — |
523,856,000
JPY
|
— |
229,599,000
JPY
|
— |
| Net assets | — | — |
2,048,118,000
JPY
|
1,910,461,000
JPY
|
— |
1,682,504,000
JPY
|
— | — |
| Total assets | — | — |
5,522,258,000
JPY
|
5,458,078,000
JPY
|
— |
5,265,812,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.17
|
17.21
|
— | — |
109.03
|
— |
46.83
|
24.56
|
| Diluted earnings per share |
42.52
|
— | — | — |
103.05
|
— |
44.20
|
— |
| Equity-to-asset ratio | — | — |
0.357
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
303,913,000
JPY
|
— | — | — |
532,922,000
JPY
|
— |
492,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,274,000
JPY
|
— | — | — |
-478,543,000
JPY
|
— |
-96,105,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,586,000
JPY
|
— | — | — |
-7,850,000
JPY
|
— |
-20,675,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,067,610,000
JPY
|
2,892,557,000
JPY
|
— |
3,222,165,000
JPY
|
— | — |